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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$125M
3
+$124M
4
MET icon
MetLife
MET
+$119M
5
MTB icon
M&T Bank
MTB
+$108M

Top Sells

1
+$131M
2
+$119M
3
+$117M
4
BUD icon
AB InBev
BUD
+$99.4M
5
BAX icon
Baxter International
BAX
+$99.1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 15.47%
3 Technology 13.2%
4 Industrials 10.83%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-369,363
1202
– –
0
1203
– –
-35,376
1204
– –
-9,574
1205
– –
-358,963
1206
– –
-79,144
1207
– –
-2,724
1208
– –
-146,196
1209
– –
-114,126
1210
– –
-27,935
1211
– –
-14,523
1212
– –
-25,728
1213
– –
-162,769
1214
– –
-19,006
1215
– –
-20,930
1216
– –
-21,877
1217
– –
-14,177
1218
– –
-167,608
1219
– –
-57,377
1220
– –
0
1221
– –
-16,361
1222
– –
-93,367
1223
– –
-18,506
1224
– –
-53,311
1225
– –
-157,794
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